RIM
RS Investment Management Portfolio holdings
AUM
$9.73B
This Quarter Return
+2.82%
1 Year Return
+3.46%
3 Year Return
+50.76%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+3.8%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
146
Reduced
126
Closed
41
Top Buys
| 1 |
Coterra Energy
CTRA
|
$176M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$90.5M |
| 3 |
Clean Harbors
CLH
|
$73.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$69.5M |
| 5 |
NAV
Navistar International
NAV
|
$65.7M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$127M |
| 2 |
LiveRamp
RAMP
|
$92M |
| 3 |
Huntington Ingalls Industries
HII
|
$90.8M |
| 4 |
EOG Resources
EOG
|
$86.9M |
| 5 |
Compass Minerals
CMP
|
$68.5M |
Sector Composition
| 1 | Materials | 16.43% |
| 2 | Energy | 14.66% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 10.7% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $64M | 0.38% |
2,407,467
-22,916
| -0.9% | -$609K |
|
|
PHH
77
DELISTED
PHH Corporation
PHH
| $63.8M | 0.38% |
2,469,477
-188,212
| -7% | -$4.86M |
|
|
BLOX
78
DELISTED
Infoblox Inc
BLOX
| $63.8M | 0.38% |
3,178,917
+1,425,462
| +81% | +$28.6M |
|
79
JPMorgan Chase
JPM
$824B
| $63.6M | 0.37% |
1,047,324
+249,024
| +31% | +$15.1M |
|
80
Occidental Petroleum
OXY
$45.6B
| $63M | 0.37% |
660,844
+18,290
| +3% | +$1.74M |
|
81
Gaming and Leisure Properties
GLPI
$13.5B
| $63M | 0.37% |
1,727,086
+661,510
| +62% | +$24.1M |
|
82
RH
RH
$4.14B
| $62.9M | 0.37% |
854,879
+249,899
| +41% | +$18.4M |
|
83
Grand Canyon Education
LOPE
$5.77B
| $62.3M | 0.37% |
1,334,851
+336,852
| +34% | +$15.7M |
|
84
Hain Celestial
HAIN
$164M
| $61.9M | 0.36% |
676,378
-169,335
| -20% | -$15.5M |
|
85
Teledyne Technologies
TDY
$25.5B
| $61.4M | 0.36% |
630,975
-36,646
| -5% | -$3.57M |
|
|
MGAM
86
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $61.1M | 0.36% |
2,104,806
+759,972
| +57% | +$22.1M |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $59.9M | 0.35% |
733,989
-49,031
| -6% | -$4M |
|
88
Civitas Resources
CIVI
$3.22B
| $59.8M | 0.35% |
+1,346,154
| New | +$59.8M |
|
89
Waste Connections
WCN
$46.5B
| $59M | 0.35% |
1,345,126
-51,468
| -4% | -$2.26M |
|
|
CPLA
90
DELISTED
Capella Education Company
CPLA
| $58.8M | 0.35% |
931,859
+308,840
| +50% | +$19.5M |
|
|
INVN
91
DELISTED
Invensense Inc
INVN
| $58.7M | 0.35% |
2,478,496
-1,229,972
| -33% | -$29.1M |
|
92
Crown Holdings
CCK
$10.7B
| $57.8M | 0.34% |
1,290,810
+34,301
| +3% | +$1.53M |
|
93
Sealed Air
SEE
$4.76B
| $57.7M | 0.34% |
1,756,765
-62,200
| -3% | -$2.04M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $56.7M | 0.33% |
1,816,241
+275,314
| +18% | +$8.6M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.2M | 0.33% |
735,260
-292,292
| -28% | -$22.3M |
|
|
TGB
96
Taseko Mines
TGB
$1.08B
| $56.2M | 0.33% |
28,514,432
+66,578
| +0.2% | +$131K |
|
97
Hexcel
HXL
$5.08B
| $56.1M | 0.33% |
1,288,955
-109,755
| -8% | -$4.78M |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $56.1M | 0.33% |
988,906
+108,760
| +12% | +$6.17M |
|
99
Darling Ingredients
DAR
$5.05B
| $55.5M | 0.33% |
2,771,092
+692,802
| +33% | +$13.9M |
|
|
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
| $54.7M | 0.32% |
1,243,648
+548,245
| +79% | +$24.1M |
|